JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.63M
3
+$2.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Top Sells

1
+$8.79M
2
+$4.96M
3
+$4.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M

Sector Composition

1 Financials 11.71%
2 Technology 8.19%
3 Healthcare 7.55%
4 Industrials 5.24%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$762K 0.12%
3,582
+28
152
$742K 0.12%
6,226
-524
153
$739K 0.12%
9,973
-347
154
$728K 0.11%
2,828
+202
155
$722K 0.11%
15,291
+11,735
156
$694K 0.11%
26,050
+450
157
$684K 0.11%
2,027
+2,017
158
$682K 0.11%
19,501
-1,559
159
$675K 0.11%
27,440
-3,283
160
$669K 0.11%
21,928
-143
161
$667K 0.11%
+15,307
162
$666K 0.11%
8,227
+33
163
$658K 0.1%
14,581
+9,980
164
$656K 0.1%
16,672
-847
165
$656K 0.1%
9,283
-59
166
$645K 0.1%
4,014
+112
167
$641K 0.1%
3,984
-29
168
$639K 0.1%
+35,912
169
$638K 0.1%
10,935
+8,597
170
$635K 0.1%
20,232
-10,020
171
$619K 0.1%
17,089
+3,412
172
$612K 0.1%
7,615
-264
173
$611K 0.1%
2,428
-100
174
$605K 0.1%
4,287
-10,786
175
$603K 0.1%
20,454
-6,962
5 6
7
8 9